EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.8M
3
+$22.6M
4
ELV icon
Elevance Health
ELV
+$21.5M
5
CVX icon
Chevron
CVX
+$20.2M

Top Sells

1
+$29M
2
+$28.3M
3
+$24M
4
SBUX icon
Starbucks
SBUX
+$19.5M
5
MNST icon
Monster Beverage
MNST
+$18.9M

Sector Composition

1 Technology 20.57%
2 Industrials 15.47%
3 Consumer Discretionary 14.14%
4 Healthcare 12.29%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
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-10,700
2277
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2278
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2279
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2280
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-43,835
2282
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-26,532
2283
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-11,454
2284
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-33,475
2285
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-22,674
2286
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2287
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-38,033
2288
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-2,574
2289
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-8,166
2290
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-113,090
2291
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-204,604
2292
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-8,514
2293
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-66,081
2294
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-54,966
2295
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-9,236
2296
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-114,541
2297
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-15,773
2298
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-26,889
2299
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-14,506
2300
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-26,673
90 91
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